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Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A

OAK-PA
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series AUS flagNew York Stock Exchange
21.21
USD
+0.20
- -
2.52BMarket Cap

Total Valuation

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 7.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value7.37B

Share Statistics

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A currently has 160.11M shares outstanding.

Shares Outstanding160.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

The EV/Sales ratio of 5.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.71 provides insight into valuation relative to core operating earnings.

EV / Sales5.34
EV / EBITDA26.05
EV / EBIT28.71
EV / FCFN/A

Financial Position

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.58, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio1.11
Debt / Equity347.58
Debt / EBITDA26.17
Interest Coverage1.46

Financial Efficiency

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A posts a return on equity of 387.35 and a return on invested capital of 2.85.

Return on Equity (ROE)387.35
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)2.85
Return on Capital Employed (ROCE)1.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A has paid 18.10M in income taxes, reflecting an effective tax rate of 4.29.

Income Tax18.10M
Effective Tax Rate4.29

Stock Price Statistics

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A's stock has declined approximately -1.57773% over the past 52 weeks. The 50-day moving average sits at 21.07, while the 200-day moving average is 21.30.

Beta (5Y)N/A
52-Week Price Change-1.57773%
50-Day Moving Average21.07
200-Day Moving Average21.30
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 282.91M, while operating income came in at 256.73M.

Revenue1.38B
Gross Profit526.03M
Operating Income256.73M
Pretax Income421.42M
Net Income176.44M
EBITDA282.91M
EBIT256.73M
Earnings Per Share (EPS)N/A

Balance Sheet

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A holds 996.02M in cash and equivalents against 7.40B in total debt, resulting in a net debt position of 6.30B.

Cash & Cash Equivalents996.02M
Total Debt7.40B
Net Debt6.30B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital128.16M

Cash Flow

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A produced -3.27B in operating cash flow over the past twelve months.

Operating Cash Flow-3.27B
Capital Expenditures-8.65M
Free Cash Flow-3.28B
FCF Per ShareN/A

Margins

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A operates with a gross margin of 38.14, reflecting its pricing power and cost economics. The operating margin of 18.61 and net profit margin of 12.79 provide insight into operational efficiency.

Gross Margin38.14
Operating Margin18.61
Pretax Margin30.55
Profit Margin12.79
EBITDA Margin20.51

Dividends & Yields

The company's payout ratio of 151.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio151.48
Shareholder YieldN/A
FCF YieldN/A

Scores

Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21